AUM $1.86BER 0.50%NAV $56.01Holdings 23Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$55.97Day Range
$55.83$56.30
52-Week Range
$40.47$58.37
Avg Volume
440.5KDividend Yield
2.27%Expense Ratio
0.50%AUM
$1.86BShares Outstanding
37.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 42.25% |
| Utilities | 20.31% |
| Industrials | 16.31% |
| Consumer Cyclical | 8.19% |
| Energy | 4.45% |
| Real Estate | 2.78% |
| Communication Services | 2.78% |
| Healthcare | 1.38% |
| Technology | 1.24% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 93.73% |
| Netherlands | 4.27% |
| United Kingdom | 1.58% |
| Other | 0.42% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Spain ETF seeks to track the investment results of an index composed of Spanish equities.
Similar ETFs
The iShares MSCI Spain ETF (EWP) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.86B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 23 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 73.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA | 17.68% | 27,350,628 | $330.7M |
| 2 | IBE.MC | IBERDROLA SA | 14.40% | 11,486,193 | $269.3M |
| 3 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 11.51% | 9,850,658 | $215.3M |
| 4 | REP.MC | REPSOL SA | 4.88% | 3,708,604 | $91.2M |
| 5 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 4.63% | 596,596 | $86.6M |
| 6 | CABK.MC | CAIXABANK SA | 4.51% | 6,891,184 | $84.5M |
| 7 | FER.MC | FERROVIAL | 4.32% | 1,148,344 | $80.7M |
| 8 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 4.16% | 1,241,358 | $77.8M |
| 9 | AMS.MC | AMADEUS IT GROUP SA | 3.80% | 1,218,123 | $71.1M |
| 10 | SAB.MC | BANCO DE SABADELL SA | 3.49% | 17,527,480 | $65.2M |
| 11 | AENA.MC | AENA SME SA | 3.47% | 2,254,691 | $64.9M |
| 12 | ELE.MC | ENDESA SA | 3.15% | 1,302,762 | $58.9M |
| 13 | TEF.MC | TELEFONICA SA | 2.88% | 11,826,750 | $53.8M |
| 14 | CLNX.MC | CELLNEX TELECOM | 2.85% | 1,586,661 | $53.3M |
| 15 | ANA.MC | ACCIONA SA | 2.40% | 158,988 | $44.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -3.60% | |
| 1M | +7.14% | |
| 3M | -1.84% | |
| 6M | +10.46% | |
| YTD | +1.73% | |
| 1Y | +35.44% | |
| 3Y | +95.83% | |
| 5Y | +92.60% |
Moving Averages
20-Day MA
$56.18
Below 20-Day MA50-Day MA
$55.30
Above 50-Day MA200-Day MA
$51.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.37
Current Price
$55.95
52-Week Low
$40.47
$40.47$58.37
Current Yield
2.27%
Annual Dividend
$2.5762
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4748 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3707 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3723 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4353 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4289 | Jun 16, 2021 |
| Dec 30, 2020 | $0.0677 | Jan 6, 2021 |
| Dec 14, 2020 | $0.4114 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2137 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6781 | Dec 20, 2019 |
| Jun 17, 2019 | $0.3965 | Jun 21, 2019 |
| Dec 18, 2018 | $0.5196 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4695 | Jun 25, 2018 |
| Dec 19, 2017 | $0.5805 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3112 | Jun 26, 2017 |
| Dec 21, 2016 | $0.6815 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EWP | Financial Services(805 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.59% |
| AUM | $1.86B | $3.95B | $1.29B |
| Dividend Yield | 2.27% | 4.64% | 2.04% |
| Avg Volume | 440.5K | 805.2K | 288.2K |
| Holdings | 23 | 295 | 114 |
| Performance | |||
| 1-Month Return | +4.58% | +4.86% | +5.41% |
| 6-Month Return | +13.44% | +5.03% | +10.49% |
| YTD Return | +3.82% | +4.37% | +7.68% |
| 1-Year Return | +39.82% | +21.51% | +30.14% |
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